Broadex Technologies Co Ltd (300548) — Cash Flow Quality Index
Broadex Technologies Co Ltd (300548) has a Cash Flow Quality Index of 2.05x as of September 2025. Operating cash flow of CN¥167.76 Million exceeds net income of CN¥81.75 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Broadex Technologies Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Broadex Technologies Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Broadex Technologies Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Broadex Technologies Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Broadex Technologies Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Broadex Technologies Co Ltd. For live market cap and the full company financial profile, see Broadex Technologies Co Ltd (300548) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.51x | CN¥318.10 Million | CN¥210.73 Million | ▲ +104.2% |
| 2023 | 0.74x | CN¥84.31 Million | CN¥114.08 Million | ▲ +200.0% |
| 2022 | 0.25x | CN¥51.86 Million | CN¥210.47 Million | ▼ -58.5% |
| 2021 | 0.59x | CN¥96.47 Million | CN¥162.41 Million | ▲ +200.2% |
| 2020 | -0.59x | CN¥-52.44 Million | CN¥88.46 Million | ▲ +18.8% |
| 2019 | -0.73x | CN¥-5.68 Million | CN¥7.78 Million | ▼ -101.9% |
| 2018 | 38.75x | CN¥90.31 Million | CN¥2.33 Million | ▲ +4074.6% |
| 2017 | 0.93x | CN¥74.06 Million | CN¥79.80 Million | ▼ -5.0% |
| 2016 | 0.98x | CN¥66.35 Million | CN¥67.91 Million | ▲ +239.7% |
| 2015 | 0.29x | CN¥12.64 Million | CN¥43.94 Million | ▼ -78.0% |
| 2014 | 1.31x | CN¥32.62 Million | CN¥24.98 Million | ▼ -30.3% |
| 2013 | 1.87x | CN¥66.28 Million | CN¥35.37 Million | ▲ +74.4% |
| 2012 | 1.07x | CN¥44.38 Million | CN¥41.32 Million | ▲ +234.0% |
| 2011 | 0.32x | CN¥12.02 Million | CN¥37.38 Million | — |